NEXT CENTURY GROWTH INVESTORS LLC [Rocket]

Holdings

NEXT CENTURY GROWTH INVESTORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ASTRONICS CORP	ATRO	Common	2,173,356	-178,406	43,162,850,000	11,743,310,000	4.16		Hist	06/30/2023
TREACE MEDICAL CONCEPTS, INC.	TMCI	COM	1,581,634	44,363	40,458,197,000	1,734,341,000	3.90	2.58	Hist	06/30/2023
VERRA MOBILITY Corp	VRRM	Common	1,961,919	49,122	38,689,042,000	6,324,517,000	3.73	1.30	Hist	06/30/2023
TransMedics Group, Inc.	TMDX	Common	442,942	-35,145	37,198,269,000	992,741,000	3.58	1.38	Hist	06/30/2023
Flywire Corp	FLYW	Common	1,160,597	32,486	36,024,930,000	2,903,592,000	3.47	1.07	Hist	06/30/2023
SI-BONE, Inc.	SIBN	Common	1,294,347	157,628	34,921,482,000	12,562,220,000	3.36	3.70	Hist	06/30/2023
Alphatec Holdings, Inc.	ATEC	COM NEW	1,785,274	-323,183	32,099,226,000	-792,703,000	3.09	1.61	Hist	06/30/2023
LGI Homes, Inc.	LGIH	COM	229,452	6,979	30,950,780,000	5,582,184,000	2.98		Hist	06/30/2023
KURA SUSHI USA, INC.	KRUS	Common	272,057	4,008	25,287,698,000	7,639,352,000	2.44	2.45	Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	168,268	-11,352	25,103,902,000	8,410,020,000	2.42	0.22	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	126,516	20,021	24,854,068,000	7,107,742,000	2.39	0.09	Hist	06/30/2023
PARENT CO	KIDS	COM	561,348	-42,927	24,615,109,000	-2,148,230,000	2.37		Hist	06/30/2023
Kinsale Capital Group, Inc.	KNSL	STOCK	64,678	1,234	24,202,507,000	5,159,791,000	2.33	0.28	Hist	06/30/2023
Silk Road Medical Inc	SILK	COMMON STOCK	739,915	80,610	24,039,838,000	-1,758,766,000	2.32	1.91	Hist	06/30/2023
RxSight, Inc.	RXST	Common	833,385	-43,178	24,001,488,000	9,380,418,000	2.31	2.45	Hist	06/30/2023
Axonics, Inc.	AXNX	Common	471,186	105,023	23,780,757,000	3,802,904,000	2.29	0.94	Hist	06/30/2023
Vertex, Inc.	VERX	Common	1,118,093	25,482	21,802,813,000	-803,308,000	2.10	0.74	Hist	06/30/2023
NAPCO SECURITY TECHNOLOGIES, INC	NSSC	Common	609,427	9,474	21,116,645,000	-1,429,588,000	2.03	1.66	Hist	06/30/2023
Intapp, Inc.	INTA	COM	399,365	340,340	16,737,387,000	14,090,706,000	1.61	0.61	Hist	06/30/2023
Sprout Social, Inc.	SPT	Common	323,332	6,234	14,925,005,000	-4,379,921,000	1.44	0.59	Hist	06/30/2023
Apple Inc.	AAPL	Common	76,175	-2,777	14,775,664,000	1,756,480,000	1.42		Hist	06/30/2023
Penumbra Inc	PEN	Common	41,950	1,729	14,433,317,000	3,224,127,000	1.39	0.11	Hist	06/30/2023
SAIA INC	SAIA	Common	41,612	2,516	14,248,364,000	3,611,125,000	1.37	0.16	Hist	06/30/2023
RBC Bearings INC	ROLL	Common	64,425	3,893	14,010,504,000	-77,108,000	1.35	0.22	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	39,872	3,303	13,578,010,000	3,035,168,000	1.31	0.00	Hist	06/30/2023
Freshpet, Inc.	FRPT	Common	202,939	5,218	13,355,415,000	268,263,000	1.29	0.42	Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	137,682	-53,078	13,227,109,000	-4,990,471,000	1.27		Hist	06/30/2023
AEHR TEST SYSTEMS	AEHR	Common	292,671	4,089	12,072,678,000	3,120,865,000	1.16	1.05	Hist	06/30/2023
TACTILE SYSTEMS TECHNOLOGY INC	TCMD	COM	483,625	205,292	12,056,771,000	7,486,544,000	1.16	2.08	Hist	06/30/2023
EngageSmart, Inc.	ESMT	COMMON STOCK	626,136	160,378	11,952,936,000	2,987,095,000	1.15	0.38	Hist	06/30/2023
Sun Country Airlines Holdings, Inc.	SNCY	Stock	481,514	-157,653	10,824,434,000	-2,278,489,000	1.04		Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	32,862	1,987	10,668,319,000	3,441,408,000	1.03		Hist	06/30/2023
AeroVironment Inc	AVAV	Common	102,874	102,874	10,521,952,000	10,521,952,000	1.01	0.41	Hist	06/30/2023
Outset Medical, Inc.	OM	Common	477,225	-68,985	10,436,910,000	386,646,000	1.01		Hist	06/30/2023
Sprinklr, Inc.	CXM	Common	746,843	315,795	10,328,838,000	4,742,456,000	1.00	0.28	Hist	06/30/2023
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